HUYA
HUYA Inc.
Price Chart
Latest Quote
$2.40
+0.00 (+0.00%)
Current Price
| Previous Close | $2.40 |
| Open | $2.37 |
| Day High | $2.41 |
| Day Low | $2.34 |
| Volume | 384,364 |
Stock Information
| Shares Outstanding | 79.40M |
| Total Debt | $29.28M |
| Cash Equivalents | $3.24B |
| Revenue | $6.72B |
| Net Income | $-117.58M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $551.50M |
| EPS (TTM) | $-0.08 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-2.65B |
| Sales | $6.72B |
| Income | $-117.58M |
| Book/sh | $3.00 |
| Cash/sh | $40.74 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.95 |
| Current Ratio | 2.45 |
| Debt/Eq | 0.62 |
Returns & Margins
| ROA | -1.04% |
| ROE | -2.39% |
| Gross Margin | 13.94% |
| Operating Margin | -1.67% |
| Profit Margin | -1.75% |
Ownership
| Insider Ownership | 0.11% |
| Institutional Ownership | 59.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.50 |
| PEG | 0.58 |
| P/S | 0.08 |
| P/B | 0.80 |
Analyst Data
| Recommendation | none |
| Target Price | $3.94 |
Technical Indicators
| SMA20 | $2.35 |
| SMA50 | $2.47 |
| SMA200 | $2.94 |
| RSI | 60.00 |
| ATR | 0.0846 |
| Shares Float | 79.29M |
| Short Float | 5.58% |
| Short Ratio | 4.51 |
| Volatility | 0.69 |
| Rel Volume | 0.68 |
Performance History
| Week | -2.04% |
| Month | +8.35% |
| Quarter | -20.43% |
| 6 Months | -31.37% |
| YTD | -15.96% |
| Year | -16.79% |
| 3 Years | +77.83% |
| 5 Years | -58.28% |
| 10 Years | -60.69% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.40 | 399,800 |
| 2026-07-16 | $2.40 | 212,100 |
| 2026-07-15 | $2.40 | 322,700 |
| 2026-07-14 | $2.39 | 426,100 |
| 2026-07-13 | $2.37 | 533,100 |
| 2026-07-10 | $2.45 | 371,500 |
| 2026-07-09 | $2.51 | 742,300 |
| 2026-07-08 | $2.42 | 568,400 |
| 2026-07-07 | $2.35 | 592,700 |
| 2026-07-06 | $2.41 | 521,600 |
| 2026-07-02 | $2.38 | 519,700 |
| 2026-07-01 | $2.42 | 845,600 |
| 2026-06-30 | $2.30 | 369,300 |
| 2026-06-29 | $2.32 | 445,400 |
| 2026-06-26 | $2.27 | 799,000 |
| 2026-06-25 | $2.19 | 710,100 |
| 2026-06-24 | $2.23 | 968,200 |
| 2026-06-23 | $2.27 | 778,200 |
| 2026-06-22 | $2.25 | 833,600 |
| 2026-06-18 | $2.26 | 812,600 |
| 2026-06-17 | $nan | 0 |
About HUYA Inc.
HUYA Inc., together with its subsidiaries, operates game live streaming platforms in the People's Republic of China. Its platforms enable broadcasters and viewers to interact during live streaming. The company offers non-game entertainment content, such as talent shows, anime, outdoor activities, live chats, and online theatre. In addition, it operates Nimo TV, a game live streaming platform; and promotes and distributes game applications in international markets. Further, the company provides online advertising, software development, internet value added, and cultural and creative services. It serves broadcasters and talent agencies. The company was founded in 2014 and is headquartered in Guangzhou, China. HUYA Inc. operates as a subsidiary of Tencent Holdings Limited.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Wednesday Trading
MT Newswires âĸ 2026-06-17T14:45:10ZHUYA (HUYA) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-01T15:48:51Z
We're Not Very Worried About HUYA's (NYSE:HUYA) Cash Burn Rate
Simply Wall St. âĸ 2026-05-15T11:42:54Z
HUYA Inc (HUYA) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Streaming Challenges
GuruFocus.com âĸ 2026-05-14T01:00:33ZAsian Equities Traded in the US as American Depositary Receipts Fall Sharply in Tuesday Trading
MT Newswires âĸ 2026-05-12T14:34:54ZHUYA Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T13:07:31Z
Should You Investigate HUYA Inc. (NYSE:HUYA) At US$3.41?
Simply Wall St. âĸ 2026-04-04T12:43:18Z
HUYA Inc (HUYA) Q4 2025 Earnings Call Highlights: Revenue Surge and Strategic Growth Initiatives
GuruFocus.com âĸ 2026-03-24T01:00:56ZAsian Equities Traded in the US as American Depositary Receipts Tumble in Thursday Trading
MT Newswires âĸ 2026-03-19T14:52:48ZAsian Equities Traded in the US as American Depositary Receipts Edge Lower in Wednesday Trading
MT Newswires âĸ 2026-03-18T14:40:01Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $831,932,137 | $778,648,745 | $913,031,774 | $1,272,326,815 |
| Cost Of Revenue | $831,932,137 | $778,648,745 | $913,031,774 | $1,272,326,815 |
| Total Revenue | $960,799,111 | $898,254,227 | $1,033,486,731 | $1,368,906,896 |
| Operating Revenue | $960,799,111 | $898,254,227 | $1,033,486,731 | $1,368,906,896 |
| Expenses | ||||
| Total Expenses | $984,810,962 | $926,266,108 | $1,099,032,191 | $1,477,694,079 |
| Other Income Expense | $-18,525,349 | $-34,911,123 | $-33,599,747 | $-12,523,457 |
| Net Non Operating Interest Income Expense | $28,191,114 | $57,831,909 | $70,877,996 | $44,062,977 |
| Operating Expense | $152,878,825 | $147,617,362 | $186,000,418 | $205,367,264 |
| Other Operating Expenses | $-5,538,218 | $-6,279,238 | $-12,006,738 | $-24,573,637 |
| Selling And Marketing Expense | $39,388,124 | $40,493,669 | $65,104,099 | $78,384,386 |
| General And Administrative Expense | $45,639,583 | $37,655,334 | $47,407,244 | $50,422,301 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-16,636,524 | $-7,085,864 | $-30,219,869 | $-80,924,540 |
| Net Interest Income | $28,191,114 | $57,831,909 | $70,877,996 | $44,062,977 |
| Interest Income | $28,191,114 | $57,831,909 | $70,877,996 | $44,062,977 |
| Normalized Income | $-2,742,512 | $19,097,478 | $-5,020,059 | $-71,531,947 |
| Net Income From Continuing And Discontinued Operation | $-16,636,524 | $-7,085,864 | $-30,219,869 | $-80,924,540 |
| Total Operating Income As Reported | $-24,011,851 | $-28,011,881 | $-65,545,460 | $-108,787,183 |
| Net Income Common Stockholders | $-16,636,524 | $-7,085,864 | $-30,219,869 | $-80,924,540 |
| Net Income | $-16,636,524 | $-7,085,864 | $-30,219,869 | $-80,924,540 |
| Net Income Including Noncontrolling Interests | $-16,636,524 | $-7,085,864 | $-30,219,869 | $-80,924,540 |
| Net Income Continuous Operations | $-16,636,524 | $-7,085,864 | $-30,219,869 | $-80,924,540 |
| Earnings From Equity Interest Net Of Tax | $-398,215 | $0 | $0 | $-76,836 |
| Pretax Income | $-14,346,085 | $-5,091,095 | $-28,267,211 | $-77,247,663 |
| Special Income Charges | $-17,754,333 | $-34,349,337 | $-33,364,364 | $-13,274,968 |
| Interest Income Non Operating | $28,191,114 | $57,831,909 | $70,877,996 | $44,062,977 |
| Operating Income | $-24,011,851 | $-28,011,881 | $-65,545,460 | $-108,787,183 |
| Gross Profit | $128,866,974 | $119,605,482 | $120,454,958 | $96,580,081 |
| Per Share | ||||
| Diluted EPS | $-0.07 | $-0.03 | $-0.12 | $-0.30 |
| Basic EPS | $-0.07 | $-0.03 | $-0.12 | $-0.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,631,337 | $-8,727,781 | $-8,399,937 | $-3,130,864 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,476,972 | $23,738,198 | $-11,200,113 | $-75,043,665 |
| Total Unusual Items | $-18,525,349 | $-34,911,123 | $-33,599,747 | $-12,523,457 |
| Total Unusual Items Excluding Goodwill | $-18,525,349 | $-34,911,123 | $-33,599,747 | $-12,523,457 |
| Reconciled Depreciation | $15,963,474 | $16,838,956 | $20,745,601 | $21,220,060 |
| EBITDA (Bullshit earnings) | $-8,048,377 | $-11,172,925 | $-44,799,859 | $-87,567,122 |
| EBIT | $-24,011,851 | $-28,011,881 | $-65,545,460 | $-108,787,183 |
| Diluted Average Shares | $33,813,650 | $34,211,533 | $35,909,605 | $35,675,022 |
| Basic Average Shares | $33,813,650 | $34,211,533 | $35,909,605 | $35,675,022 |
| Diluted NI Availto Com Stockholders | $-16,636,524 | $-7,085,864 | $-30,219,869 | $-80,924,540 |
| Tax Provision | $1,892,223 | $1,994,769 | $1,952,658 | $3,600,041 |
| Write Off | $17,754,333 | $34,349,337 | $33,364,364 | $8,156,538 |
| Gain On Sale Of Security | $-771,015 | $-561,786 | $-235,383 | $751,511 |
| Research And Development | $73,389,336 | $75,747,597 | $85,495,813 | $101,134,213 |
| Selling General And Administration | $85,027,707 | $78,149,004 | $112,511,343 | $128,806,687 |
| Other Gand A | $45,639,583 | $37,655,334 | $47,407,244 | $50,422,301 |
| Impairment Of Capital Assets | - | $0 | $0 | $5,118,430 |
| Salaries And Wages | - | - | - | $4,721,693 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $641,072,313 | $1,024,527,262 | $1,478,476,324 | $1,588,860,800 |
| Total Assets | $990,199,351 | $1,413,746,355 | $1,909,711,465 | $2,038,063,197 |
| Total Non Current Assets | $265,160,104 | $514,138,936 | $705,371,560 | $486,446,514 |
| Other Non Current Assets | $305,126 | $24,233 | $112,594 | $1,228,335 |
| Non Current Prepaid Assets | $1,001,522 | $225,104,841 | $386,868,664 | $172,078,701 |
| Investmentin Financial Assets | $43,761,545 | $65,131,435 | $111,092,988 | $133,902,954 |
| Goodwill And Other Intangible Assets | $85,868,318 | $91,166,277 | $91,421,755 | $96,998,687 |
| Other Intangible Assets | $18,859,140 | $22,635,460 | $23,898,666 | $30,601,387 |
| Current Assets | $725,039,246 | $899,607,419 | $1,204,339,905 | $1,551,616,683 |
| Other Current Assets | $3,441,938 | $3,348,257 | $3,148,337 | $94,179,413 |
| Restricted Cash | $1,777,709 | $2,516,512 | $2,679,936 | $598,431 |
| Prepaid Assets | $7,294,354 | $9,373,495 | $14,034,310 | $63,741,006 |
| Receivables | $148,312,428 | $106,562,941 | $96,495,710 | $21,268,969 |
| Receivables Adjustments Allowances | $-9,787,077 | $-31,916 | $-9,604 | $0 |
| Other Receivables | $9,757,820 | - | - | $1,165,093 |
| Taxes Receivable | $44,482,174 | $41,875,527 | $35,711,099 | - |
| Accrued Interest Receivable | $25,647,414 | $22,813,068 | $29,335,078 | $25,759,564 |
| Accounts Receivable | $35,251,120 | $11,236,314 | $9,494,806 | $12,447,361 |
| Allowance For Doubtful Accounts Receivable | $-1,830,755 | $-1,430,915 | $-2,322,355 | $-340,293 |
| Gross Accounts Receivable | $37,081,875 | $12,667,228 | $11,817,161 | $12,787,653 |
| Cash Cash Equivalents And Short Term Investments | $564,212,817 | $777,806,214 | $1,087,981,613 | $1,435,569,870 |
| Cash And Cash Equivalents | $102,348,363 | $175,674,310 | $75,649,484 | $102,559,365 |
| Non Current Accounts Receivable | - | $11,031,222 | $11,590,349 | $1,556,216 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Loans Receivable | - | - | - | $1,809,625 |
| Debt | ||||
| Total Debt | $3,065,739 | $7,185,307 | $11,806,227 | $5,676,670 |
| Long Term Debt And Capital Lease Obligation | $260,945 | $2,962,159 | $7,102,709 | $1,273,254 |
| Current Debt And Capital Lease Obligation | $2,804,793 | $4,223,148 | $4,703,518 | $4,403,416 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $263,258,720 | $298,052,816 | $339,813,386 | $352,203,711 |
| Total Non Current Liabilities Net Minority Interest | $7,760,687 | $11,708,262 | $20,427,915 | $18,896,228 |
| Non Current Deferred Liabilities | $7,499,742 | $8,746,103 | $13,325,207 | $17,622,974 |
| Non Current Deferred Taxes Liabilities | $2,797,405 | $3,458,339 | $6,252,789 | $6,784,137 |
| Current Liabilities | $255,498,033 | $286,344,555 | $319,385,470 | $333,307,482 |
| Other Current Liabilities | $7,736,602 | $12,975,605 | $14,389,675 | $12,265,319 |
| Current Deferred Liabilities | $34,546,006 | $45,366,669 | $63,703,180 | $71,345,954 |
| Payables And Accrued Expenses | $210,410,632 | $223,779,132 | $236,589,097 | $245,292,793 |
| Payables | $81,778,893 | $57,549,538 | $49,611,982 | $32,820,457 |
| Other Payable | $9,179,485 | $10,652,068 | $9,015,766 | $1,770,321 |
| Total Tax Payable | $15,258,064 | $13,187,051 | $12,126,424 | $7,974,349 |
| Income Tax Payable | $9,084,179 | $8,066,847 | $7,375,327 | $4,273,830 |
| Accounts Payable | $35,152,711 | $9,842,783 | $2,210,648 | $3,328,162 |
| Equity | ||||
| Common Stock Equity | $726,940,631 | $1,115,693,539 | $1,569,898,079 | $1,685,859,487 |
| Total Equity Gross Minority Interest | $726,940,631 | $1,115,693,539 | $1,569,898,079 | $1,685,859,487 |
| Stockholders Equity | $726,940,631 | $1,115,693,539 | $1,569,898,079 | $1,685,859,487 |
| Gains Losses Not Affecting Retained Earnings | $118,339,172 | $131,865,925 | $130,475,792 | $112,374,369 |
| Other Equity Adjustments | $118,339,172 | $131,865,925 | $130,475,792 | $112,374,369 |
| Retained Earnings | $-327,934,904 | $-310,340,447 | $-303,254,583 | $-273,034,715 |
| Long Term Equity Investment | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $752,360 | $570,538 | $1,353,340 | - |
| Ordinary Shares Number | $33,029,434 | $33,280,423 | $34,440,559 | $35,431,240 |
| Share Issued | $33,781,794 | $33,850,961 | $35,793,899 | $35,431,240 |
| Tangible Book Value | $641,072,313 | $1,024,527,262 | $1,478,476,324 | $1,588,860,800 |
| Invested Capital | $726,940,631 | $1,115,693,539 | $1,569,898,079 | $1,685,859,487 |
| Working Capital | $469,541,213 | $613,262,865 | $884,954,435 | $1,218,309,201 |
| Capital Lease Obligations | $3,065,739 | $7,185,307 | $11,806,227 | $5,676,670 |
| Total Capitalization | $726,940,631 | $1,115,693,539 | $1,569,898,079 | $1,685,859,487 |
| Treasury Stock | $18,921,643 | $15,973,078 | $30,489,680 | $0 |
| Additional Paid In Capital | $955,435,545 | $1,310,118,976 | $1,773,143,056 | $1,846,496,486 |
| Capital Stock | $22,460 | $22,164 | $23,494 | $23,346 |
| Common Stock | $22,460 | $22,164 | $23,494 | $23,346 |
| Non Current Deferred Revenue | $4,702,336 | $5,287,764 | $7,072,418 | $10,838,838 |
| Long Term Capital Lease Obligation | $260,945 | $2,962,159 | $7,102,709 | $1,273,254 |
| Current Deferred Revenue | $34,546,006 | $45,366,669 | $63,703,180 | $71,345,954 |
| Current Capital Lease Obligation | $2,804,793 | $4,223,148 | $4,703,518 | $4,403,416 |
| Current Accrued Expenses | $128,631,739 | $166,229,594 | $186,977,116 | $212,472,336 |
| Dueto Related Parties Current | $22,188,632 | $23,867,636 | $26,259,143 | $19,747,625 |
| Investments And Advances | $43,761,545 | $65,131,435 | $111,092,988 | $133,902,954 |
| Held To Maturity Securities | $24,088,982 | $41,824,254 | $63,317,229 | $56,751,335 |
| Available For Sale Securities | $19,672,563 | $23,307,180 | $47,775,759 | $77,151,619 |
| Goodwill | $67,009,177 | $68,530,817 | $67,523,089 | $66,397,300 |
| Net PPE | $134,223,594 | $121,680,928 | $104,285,210 | $80,681,622 |
| Accumulated Depreciation | $-40,834,701 | $-40,917,743 | $-37,030,602 | $-31,797,805 |
| Gross PPE | $175,058,295 | $162,598,671 | $141,315,812 | $112,479,427 |
| Leases | $4,957,519 | $4,946,141 | $4,785,525 | $4,863,248 |
| Construction In Progress | $84,058,545 | $61,384,223 | $36,761,087 | $14,448,927 |
| Other Properties | $46,626,772 | $51,952,068 | $57,781,966 | $53,021,855 |
| Machinery Furniture Equipment | $39,415,460 | $44,316,238 | $41,987,234 | $40,145,397 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $42,960,977 | $30,669,948 | $21,964,331 | $8,821,609 |
| Other Short Term Investments | $461,864,454 | $602,131,904 | $1,012,332,129 | $1,333,010,505 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-53,927,332 | $-17,172,452 | $-24,139,959 | $-83,505,181 |
| Operating Activities | ||||
| Operating Cash Flow | $-26,028,341 | $13,931,321 | $-4,740,311 | $-59,157,913 |
| Cash Flow From Continuing Operating Activities | $-26,028,341 | $13,931,321 | $-4,740,311 | $-59,157,913 |
| Operating Gains Losses | $261,536 | $438,997 | $147,613 | $346,203 |
| Investing Activities | ||||
| Capital Expenditure | $-27,898,991 | $-31,103,773 | $-19,399,649 | $-24,347,268 |
| Investing Cash Flow | $322,898,185 | $543,542,870 | $7,861,755 | $-125,384,993 |
| Cash Flow From Continuing Investing Activities | $322,898,185 | $543,542,870 | $7,861,755 | $-125,384,993 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,349,440 | $-36,628,397 | $-29,910,014 | $0 |
| Financing Cash Flow | $-369,134,574 | $-458,748,329 | $-29,891,101 | $893,804 |
| Cash Flow From Continuing Financing Activities | $-369,134,574 | $-458,748,329 | $-29,891,101 | $893,804 |
| Cash Dividends Paid | $-355,785,134 | $-422,220,409 | $0 | $0 |
| Common Stock Dividend Paid | $-355,785,134 | $-422,220,409 | $0 | $0 |
| Net Common Stock Issuance | $-13,349,440 | $-36,628,397 | $-29,910,014 | $0 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $903,704 | $1,997,577 | $1,314,331 | $12,986,687 |
| End Cash Position | $104,126,072 | $178,190,822 | $78,329,419 | $103,157,796 |
| Beginning Cash Position | $178,190,822 | $78,329,419 | $103,157,796 | $272,833,317 |
| Effect Of Exchange Rate Changes | $-1,800,021 | $1,135,541 | $1,941,280 | $13,973,581 |
| Changes In Cash | $-72,264,730 | $98,725,862 | $-26,769,656 | $-183,649,102 |
| Proceeds From Stock Option Exercised | $0 | $100,477 | $18,913 | $893,804 |
| Common Stock Payments | $-13,349,440 | $-36,628,397 | $-29,910,014 | $0 |
| Net Investment Purchase And Sale | $350,638,186 | $578,841,864 | $107,791,128 | $-101,201,592 |
| Sale Of Investment | $1,066,066,929 | $1,095,750,722 | $1,330,362,338 | $1,345,611,389 |
| Purchase Of Investment | $-715,428,743 | $-516,908,858 | $-1,222,571,210 | $-1,446,812,981 |
| Net Business Purchase And Sale | $0 | $-4,251,075 | $-80,689,749 | $0 |
| Purchase Of Business | $0 | $-4,251,075 | $-80,689,749 | $0 |
| Net Intangibles Purchase And Sale | $-3,100,315 | $-3,582,310 | $-1,194,497 | $-1,244,884 |
| Purchase Of Intangibles | $-3,100,315 | $-3,582,310 | $-1,194,497 | $-1,244,884 |
| Net PPE Purchase And Sale | $-24,639,686 | $-27,465,609 | $-18,045,127 | $-22,938,517 |
| Sale Of PPE | $158,991 | $55,854 | $160,025 | $163,867 |
| Purchase Of PPE | $-24,798,677 | $-27,521,463 | $-18,205,151 | $-23,102,384 |
| Change In Working Capital | $-63,668,308 | $-38,689,955 | $-41,729,540 | $-37,642,627 |
| Change In Other Working Capital | $-18,404,924 | $-32,099,089 | $-22,012,649 | $4,534,923 |
| Change In Other Current Liabilities | $-3,756,225 | $-4,317,567 | $-4,678,694 | $-5,153,893 |
| Change In Payables And Accrued Expense | $-21,198,635 | $-8,346,115 | $-21,093,873 | $-46,085,229 |
| Change In Accrued Expense | $-46,490,685 | $-18,324,985 | $-27,114,825 | $-36,769,952 |
| Change In Payable | $25,292,050 | $9,978,870 | $6,020,953 | $-9,315,277 |
| Change In Account Payable | $25,953,722 | $7,427,782 | $660,786 | $-449,045 |
| Change In Tax Payable | $1,017,332 | $691,520 | $3,101,497 | $3,395,541 |
| Change In Income Tax Payable | $1,017,332 | $691,520 | $3,101,497 | $3,395,541 |
| Change In Prepaid Assets | $3,886,549 | $7,409,017 | $5,360,315 | $8,532,737 |
| Change In Receivables | $-24,195,074 | $-1,336,200 | $695,362 | $528,836 |
| Changes In Account Receivables | $-24,195,074 | $-1,336,200 | $695,362 | $528,836 |
| Stock Based Compensation | $10,874,005 | $9,533,520 | $11,564,490 | $23,121,297 |
| Provisionand Write Offof Assets | $10,022,903 | $-856,569 | $1,979,107 | $-15,810 |
| Asset Impairment Charge | $17,754,333 | $34,349,337 | $33,364,364 | $13,274,968 |
| Deferred Tax | $-599,761 | $-597,101 | $-592,077 | $2,585,812 |
| Deferred Income Tax | $-599,761 | $-597,101 | $-592,077 | $2,585,812 |
| Depreciation Amortization Depletion | $15,963,474 | $16,838,956 | $20,745,601 | $21,220,060 |
| Depreciation And Amortization | $15,963,474 | $16,838,956 | $20,745,601 | $21,220,060 |
| Amortization Cash Flow | $5,843,196 | $5,401,392 | $8,026,361 | $8,658,629 |
| Amortization Of Intangibles | $5,843,196 | $5,401,392 | $8,026,361 | $8,658,629 |
| Depreciation | $10,120,277 | $11,437,564 | $12,719,240 | $12,561,432 |
| Earnings Losses From Equity Investments | $398,215 | $0 | $0 | $76,836 |
| Gain Loss On Investment Securities | $-992,213 | - | - | $-307,490 |
| Net Foreign Currency Exchange Gain Loss | $992,656 | $561,786 | $235,383 | $371,766 |
| Gain Loss On Sale Of PPE | $-137,122 | $-122,789 | $-87,770 | $205,092 |
| Net Income From Continuing Operations | $-16,636,524 | $-7,085,864 | $-30,219,869 | $-80,924,540 |
| Unrealized Gain Loss On Investment Securities | - | $0 | $0 | $-1,123,277 |
Fetched: 2026-07-17